Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
23/08/2019 KFFIF1Y26 10.0472 0.0000 0.0000 1,803,961,134.75
22/08/2019 KFFIF1Y26 10.0407 0.0000 0.0000 1,802,789,961.84
21/08/2019 KFFIF1Y26 10.0407 0.0000 0.0000 1,802,789,961.84
20/08/2019 KFFIF1Y26 10.0407 0.0000 0.0000 1,802,789,961.84
19/08/2019 KFFIF1Y26 10.0407 0.0000 0.0000 1,802,789,961.84
16/08/2019 KFFIF1Y26 10.0407 0.0000 0.0000 1,802,789,961.84
15/08/2019 KFFIF1Y26 10.0415 0.0000 0.0000 1,802,931,900.07
14/08/2019 KFFIF1Y26 10.0415 0.0000 0.0000 1,802,931,900.07
13/08/2019 KFFIF1Y26 10.0415 0.0000 0.0000 1,802,931,900.07
09/08/2019 KFFIF1Y26 10.0415 0.0000 0.0000 1,802,931,900.07
08/08/2019 KFFIF1Y26 10.0360 0.0000 0.0000 1,801,957,825.18
07/08/2019 KFFIF1Y26 10.0360 0.0000 0.0000 1,801,957,825.18
06/08/2019 KFFIF1Y26 10.0360 0.0000 0.0000 1,801,957,825.18
05/08/2019 KFFIF1Y26 10.0360 0.0000 0.0000 1,801,957,825.18
02/08/2019 KFFIF1Y26 10.0360 0.0000 0.0000 1,801,957,825.18
01/08/2019 KFFIF1Y26 10.0348 0.0000 0.0000 1,801,730,029.30
31/07/2019 KFFIF1Y26 10.0348 0.0000 0.0000 1,801,730,029.30
30/07/2019 KFFIF1Y26 10.0348 0.0000 0.0000 1,801,727,006.74
26/07/2019 KFFIF1Y26 10.0348 0.0000 0.0000 1,801,727,006.74
25/07/2019 KFFIF1Y26 10.0313 0.0000 0.0000 1,801,111,686.84
24/07/2019 KFFIF1Y26 10.0313 0.0000 0.0000 1,801,111,686.84
23/07/2019 KFFIF1Y26 10.0313 0.0000 0.0000 1,801,111,686.84
22/07/2019 KFFIF1Y26 10.0313 0.0000 0.0000 1,801,111,686.84
19/07/2019 KFFIF1Y26 10.0313 0.0000 0.0000 1,801,111,686.84
18/07/2019 KFFIF1Y26 10.0112 0.0000 0.0000 1,797,493,207.69
17/07/2019 KFFIF1Y26 10.0112 0.0000 0.0000 1,797,493,207.69
15/07/2019 KFFIF1Y26 10.0112 0.0000 0.0000 1,797,493,207.69
12/07/2019 KFFIF1Y26 10.0112 0.0000 0.0000 1,797,493,207.69
11/07/2019 KFFIF1Y26 10.0080 0.0000 0.0000 1,796,922,253.39
10/07/2019 KFFIF1Y26 10.0080 0.0000 0.0000 1,796,922,253.39
09/07/2019 KFFIF1Y26 10.0080 0.0000 0.0000 1,796,922,253.39
08/07/2019 KFFIF1Y26 10.0080 0.0000 0.0000 1,796,922,253.39
05/07/2019 KFFIF1Y26 10.0080 0.0000 0.0000 1,796,922,253.39
04/07/2019 KFFIF1Y26 10.0028 0.0000 0.0000 1,795,981,596.01
03/07/2019 KFFIF1Y26 10.0028 0.0000 0.0000 1,795,981,596.01
02/07/2019 KFFIF1Y26 10.0028 0.0000 0.0000 1,795,981,596.01
01/07/2019 KFFIF1Y26 10.0028 0.0000 0.0000 1,795,981,596.01
28/06/2019 KFFIF1Y26 10.0028 0.0000 0.0000 1,795,981,596.01
27/06/2019 KFFIF1Y26 9.9995 0.0000 0.0000 1,795,404,383.09
26/06/2019 KFFIF1Y26 9.9995 0.0000 0.0000 1,795,404,383.09
25/06/2019 KFFIF1Y26 9.9995 0.0000 0.0000 1,795,404,383.09
24/06/2019 KFFIF1Y26 10.0000 0.0000 0.0000 0.00
21/06/2019 KFFIF1Y26 10.0000 0.0000 0.0000 0.00
20/06/2019 KFFIF1Y26 10.0000 0.0000 0.0000 0.00
19/06/2019 KFFIF1Y26 10.0000 0.0000 0.0000 0.00
18/06/2019 KFFIF1Y26 10.0000 0.0000 0.0000 0.00